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SGRTvsSLTYETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SGRT and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGRT vs SLTY performance and flow charts

Performance

-100102030%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
SLTY
+20.35%-6.31%
+13.91%+4.78%
+23.60%-4.29%
n/an/a
n/an/a
n/an/a
Flows
SGRT
SLTY
+$4M+$3M
+$858K+$6M
-$3M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
SLTY
+37.02%+13.82%
n/an/a
n/an/a
n/an/a
Max drawdown
SGRT
SLTY
-12.95%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SGRT
SLTY
36d29d
n/an/a
n/an/a
n/an/a
Trading data

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SGRT
SLTY
Last sale
4/29/2026 at 1:30 PM
$30.96
$26.26
Previous close
04/28/2026
$30.84
$26.62
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SGRT
SLTY
Last price
$30.96
$26.26
1D performance
+0.38%
-1.37%
AuM$33.95 M$19.96 M
E/R0.59%1.24%
Characteristics
SGRT
SLTY
Management strategyActiveActive
ProviderSmartWays ETFsYieldMax ETFs
Benchmark--
N° of holdings1924
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

SGRT
USA
88.08%
Other
11.92%
SLTY
Data will be available soon

Sectors

SGRT
Information Techn.
36.87%
Industrials
13.35%
Health Care
9.09%
Energy
8.54%
Other
32.15%
SLTY
Data will be available soon
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Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SGRT
CORNING
8.99%
LUMENTUM HOLDINGS
7.48%
NVIDIA
7.41%
MICRON TECHNOLOGY
5.98%
MICHAEL STORES
5.36%
VERTIV HOLDINGS
5.29%
EXXON
5.18%
EDISON INTERNATIONAL
4.62%
LILLY
4.58%
MERCK & CO INC
4.51%
WESTERN DIGITAL
3.98%
US10950A1060
3.43%
CHEVRON TEXACO
3.36%
ANALOG DEVICES
3.03%
KRATOS DEFENSE AND SECURITY SOLS
2.70%
SLTY
Data will be available soon
Frequently asked questions about SGRT and SLTY

How have the SGRT and SLTY ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while SLTY has lost -4.29%. That puts SGRT better performer ahead so far this year.

Which ETF is attracting more investor money: SGRT or SLTY?

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SGRT or SLTY?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while SLTY manages $19.96 M.

What are the top holdings of the SGRT ETF and SLTY ETF?

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SGRT or SLTY?

SGRT holds 21 securities with 75.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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